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Sciencast Management Portfolio holdings

AUM $785M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$37.2M
Cap. Flow
-$50.5M
Cap. Flow %
-27.54%
Top 10 Hldgs %
8.52%
Holding
470
New
148
Increased
35
Reduced
28
Closed
259

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.64M
2
CVX icon
Chevron
CVX
+$1.58M
3
DVN icon
Devon Energy
DVN
+$1.58M
4
HSY icon
Hershey
HSY
+$1.58M
5
BDX icon
Becton Dickinson
BDX
+$1.57M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.89M
2
MS icon
Morgan Stanley
MS
+$1.89M
3
MCD icon
McDonald's
MCD
+$1.89M
4
AWK icon
American Water Works
AWK
+$1.88M
5
HON icon
Honeywell
HON
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 14.98%
3 Financials 14.24%
4 Consumer Discretionary 11.18%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
76
Axalta
AXTA
$7.01B
$1.13M 0.62%
+33,357
New +$999K
AME icon
77
Ametek
AME
$55.5B
$1.12M 0.61%
+6,794
New +$1.04M
NTNX icon
78
Nutanix
NTNX
$14.9B
$1.1M 0.6%
23,101
+5,285
+30% +$214K
CCJ icon
79
Cameco
CCJ
$38.3B
$1.07M 0.58%
+24,718
New +$1.03M
PCG icon
80
PG&E
PCG
$47.8B
$1.06M 0.58%
+58,700
New +$991K
CNQ icon
81
Canadian Natural Resources
CNQ
$96.9B
$1.05M 0.57%
32,066
-18,684
-37% -$605K
ISRG icon
82
Intuitive Surgical
ISRG
$121B
$1.04M 0.57%
+3,085
New +$920K
DHR icon
83
Danaher
DHR
$135B
$1.02M 0.56%
+4,410
New +$939K
XOM icon
84
ExxonMobil
XOM
$651B
$1,000K 0.55%
+10,000
New +$1.05M
SBUX icon
85
Starbucks
SBUX
$118B
$954K 0.52%
9,933
-10,759
-52% -$1.05M
GPC icon
86
Genuine Parts
GPC
$17.1B
$932K 0.51%
6,728
+3,028
+82% +$415K
BN icon
87
Brookfield
BN
$102B
$914K 0.5%
+34,184
New +$776K
LOW icon
88
Lowe's Companies
LOW
$116B
$866K 0.47%
+3,891
New +$789K
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$862K 0.47%
+35,694
New +$919K
CAT icon
90
Caterpillar
CAT
$409B
$859K 0.47%
+2,906
New +$754K
ACGL icon
91
Arch Capital
ACGL
$36.1B
$854K 0.47%
+11,497
New +$940K
NVDA icon
92
NVIDIA
NVDA
$5.01T
$843K 0.46%
+17,020
New +$789K
SF
93
Stifel
SF
$12.3B
$830K 0.45%
+18,012
New +$741K
TSN icon
94
Tyson Foods
TSN
$20.2B
$822K 0.45%
+15,291
New +$742K
RPRX icon
95
Royalty Pharma
RPRX
$26.1B
$817K 0.45%
+29,080
New +$799K
PFG icon
96
Principal Financial Group
PFG
$23.6B
$814K 0.44%
10,342
+2,742
+36% +$199K
MUR icon
97
Murphy Oil
MUR
$5.58B
$801K 0.44%
+18,779
New +$822K
TAP icon
98
Molson Coors Class B
TAP
$7.68B
$783K 0.43%
12,800
+1,842
+17% +$111K
DT icon
99
Dynatrace
DT
$12.1B
$782K 0.43%
+14,302
New +$723K
HEI icon
100
HEICO Corp
HEI
$48.9B
$780K 0.43%
4,362
+1,268
+41% +$215K
2 3
4
5 6

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Sciencast Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sciencast Management held 470 positions worth $183M, down 17% from $220M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Sciencast Management withdrew a net $50.5M in Q4 2023, closing 259 positions and reducing 28 holdings. Its most notable exit was American Electric Power, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sciencast Management opened a new position in Pfizer worth $1.56M.

  • Sciencast Management's largest Q4 2023 buy was Pfizer: 54,183 shares worth $1.56M.
  • Sciencast Management added most to Aon in Q4 2023, an estimated $1.5M increase.
  • Sciencast Management's biggest Q4 2023 reduction was JPMorgan Chase, cutting an estimated $1.35M.
  • Sciencast Management fully exited American Electric Power in Q4 2023, selling an estimated $1.89M.
  • Sciencast Management's ten largest holdings make up 8.5% of its $183M portfolio in Q4 2023.
  • Sciencast Management opened 148 new positions and closed 259 in Q4 2023.
  • Sciencast Management's portfolio value fell 17% quarter-over-quarter to $183M.

Based on Sciencast Management's 13F filing for Q4 2023, filed 14 Feb 2024.